MCB
ETR icon

Morton Community Bank’s Entergy ETR Stock Holding History

Morton Community Bank’s Portfolio ETR Stock Details ETR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.05M Sell
61,362
-105
-0.2% -$11.8K 1.44% 9
2026
Q1 		$6.91M Sell
61,467
-735
-1% -$73.9K 1.5% 7
2025
Q4 		$5.96M Sell
62,202
-835
-1% -$79.2K 1.29% 13
2025
Q3 		$6.06M Buy
63,037
+215
+0.3% +$18.9K 1.4% 13
2025
Q2 		$5.22M Sell
62,822
-180
-0.3% -$14.9K 1.3% 18
2025
Q1 		$5.39M Sell
63,002
-1,899
-3% -$156K 1.41% 9
2024
Q4 		$4.92M Buy
64,901
+325
+0.5% +$23.5K 1.3% 14
2024
Q3 		$4.25M Sell
64,576
-170
-0.3% -$10K 1.11% 25
2024
Q2 		$3.46M Buy
64,746
+3,722
+6% +$201K 0.98% 37
2024
Q1 		$3.22M Buy
61,024
+3,310
+6% +$168K 0.93% 43
2023
Q4 		$2.92M Buy
+57,714
New +$2.82M 0.95% 41

Other funds holding ETR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Morton Community Bank's ETR Position: Q2 2026 in Review

Morton Community Bank reduced its Entergy (ETR) stake by 0.17% in Q2 2026, selling an estimated $11.8K and leaving 61,362 shares worth $7.05M. The position accounts for 1.44% of the portfolio, ranked #9.

Morton Community Bank first reported a position in ETR in Q4 2023 and has held it in 11 quarters since. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Morton Community Bank held 61,362 shares of Entergy worth $7.05M as of Q2 2026.
  • Morton Community Bank sold 105 Entergy shares in Q2 2026, an estimated $11.8K.
  • Entergy made up 1.44% of Morton Community Bank's portfolio in Q2 2026, its #9 holding.
  • Morton Community Bank first reported a position in Entergy in Q4 2023 and has held it in 11 quarters since.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Morton Community Bank's 13F filing for Q2 2026, filed 14 Aug 2026.